Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 15,961 | 02/02/2021 | OWN/2020-21/P/106 | Expenditures | 150 | 02/02/2021 | OWN/2020-21/C/38 | 12,000 | ||||
02/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,000 | 02/02/2021 | OWN/2020-21/P/107 | Expenditures | 600 | 02/02/2021 | OWN/2020-21/C/53 | 13,000 | ||||
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,081 | 02/02/2021 | OWN/2020-21/P/108 | Expenditures | 350 | 10/02/2021 | OWN/2020-21/C/39 | 6,000 | ||||
10/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,019 | 02/02/2021 | OWN/2020-21/P/109 | Expenditures | 115 | 10/02/2021 | OWN/2020-21/C/54 | 3,770 | ||||
10/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,000 | 03/02/2021 | OWN/2020-21/P/110 | Expenditures | 1,000 | 18/02/2021 | OWN/2020-21/C/55 | 5,668 | ||||
18/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,768 | 03/02/2021 | OWN/2020-21/P/111 | Expenditures | 9,200 | 18/02/2021 | OWN/2020-21/C/61 | 6,500 | ||||
18/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,500 | 03/02/2021 | OWN/2020-21/P/112 | Expenditures | 400 | 22/02/2021 | OWN/2020-21/C/40 | 2,750 | ||||
22/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,620 | 10/02/2021 | OWN/2020-21/P/125 | Expenditures | 12,468 | 22/02/2021 | OWN/2020-21/C/56 | 1,330 | ||||
22/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,750 | 10/02/2021 | OWN/2020-21/P/128 | Expenditures | 297 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/129 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2021 | STS/2020-21/P/5 | Expenditures | 14,063 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/11 | Expenditures | 32,453 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/12 | Expenditures | 73,020 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/13 | Expenditures | 95,621 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/14 | Expenditures | 95,621 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/15 | Expenditures | 17,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:03 PM. |